ENR Russia Invest SA

Equities

RUS

CH0034476959

Investment Management & Fund Operators

Market Closed - Swiss Exchange Other stock markets 08:06:35 11/12/2023 GMT			5-day change	1st Jan Change
4.5 ^CHF	-25.00%		-.--%	-.--%

04-02	ENR Russia Invest SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	ENR Russia Invest SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

03/11/2021 ENR Russia Invest SA announces Q3 2021 NAV

November 03, 2021 at 06:05 pm

AD HOC ANNOUNCEMENT PURSUANT TO ART. 53 SIX LISTING RULES

Geneva, 3 November 2021

ENR RUSSIA INVEST SA NET ASSET VALUE

At end of the third quarter 2021, ENR Russia Invest SA's net asset value was CHF 16.38 per outstanding share.

Contact person: Ben de Bruyn, ENR Russia Invest SA, tel: +41 22 510 2626

ENR Russia Invest SA is an investment company listed on the SIX Swiss Exchange. ENR specialises in the management of equities and equity-like investments, real estate as well as fixed income instruments in Russia, other members of the Commonwealth of Independent States and the Baltic States. Additional information on ENR Russia Invest SA is available on the company website www.enr.ch

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ENR Russia Invest SA published this content on 03 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2021 18:04:02 UTC.

Latest news about ENR Russia Invest SA

ENR Russia Invest SA Reports Earnings Results for the Full Year Ended December 31, 2023	04-01	CI
ENR Russia Invest SA Reports Earnings Results for the Half Year Ended June 30, 2023	25/08/23	CI
ENR Russia Invest SA Reports Earnings Results for the Full Year Ended December 31, 2022	03/04/23	CI
ENR Russia Invest SA Reports Earnings Results for the Half Year Ended June 30, 2022	25/08/22	CI
ENR Russia Invest SA Reports Earnings Results for the Full Year Ended December 31, 2021	04/04/22	CI
Enr Russia Invest Sa Reports Earnings Results for the Half Year Ended June 30, 2021	25/08/21	CI
Enr Russia Invest Sa Announces Director Appointment	06/05/21	CI
Enr Russia Invest Sa Reports Earnings Results for the Half Year Ended June 30, 2020	27/08/20	CI
Enr Russia Invest Sa Reports Earnings Results for the Full Year Ended December 31, 2019	07/04/20	CI
Enr Russia Invest Sa Reports Earnings Results for the Half Year Ended June 30, 2019	28/08/19	CI
ENR Russia Invest SA Re-Appoints BDO AG as Auditor	12/06/19	CI
Enr Russia Invest Sa Reports Earnings Results for the Full Year Ended December 31, 2018	09/04/19	CI
ENR Russia Invest SA Reports Consolidated Earnings Results for the Year Ended December 31, 2017	10/04/18	CI
Enr Russia Invest SA Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2017	29/08/17	CI
ENR Russia Invest SA Elects Walter Fetscherin and Gustav Stenbolt to Remuneration Committee	15/06/17	CI
Enr Russia Invest SA Announces Consolidated Financial Results for the Year Ended December 31, 2016	11/04/17	CI
ENR Russia To Sell Business Centre Petrovsky Fort	18/10/16	CI
ENR Russia Invest SA Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2016	26/08/16	CI
ENR Russia Invest SA Announces Board Changes	30/06/16	CI
ENR Russia Invest SA Announces Dividend Payable on July 3, 2015	29/06/15	CI
ENR Russia Invest SA Announces Proposal for Dividend	08/06/15	CI
ENR Russia Invest SA Reports Consolidated Earnings Results for the Year Ended December 31, 2014	20/04/15	CI
ENR Russia Invest SA Announces Board Changes	08/01/15	CI
ENR Russia Invest SA Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2014	26/08/14	CI
ENR Russia Reports Consolidated Earnings Results for the Year Ended December 31, 2013	09/04/14	CI

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Company Profile

ENR Russia Invest SA (ENR) is an investment company. The Companyâs investment objective is to invest in private and public companies in Russia and other Commonwealth of Independent States (CIS) countries and in the Baltic States and to assist portfolio companies to grow turnover and to improve margins and generate long term capital returns on invested capital. Its investments will be done primarily through equity and/or equity related and/or debt instruments in companies operating in Russia, other members of the CIS and the Baltic States. As of December 31, 2009, its investment portfolio included Eastern Property Holdings Limited, Naftrans Limited and Unified Energy Systems. It provides expansion capital; assistance with business planning and strategy; development of optimal corporate and capital structures; assistance with financial and management reporting; securing strategic partner, and initial public offer (IPO) planning. Its investment manager is Valartis International Limited.

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